Morgan Stanley’s U S Concrete, Inc. USCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-192,763
| Closed | -$14.2M | – | 8213 |
|
|
2021
Q2 | $14.2M | Buy |
192,763
+52,653
| +38% | +$3.89M | ﹤0.01% | 2567 |
|
|
2021
Q1 | $10.3M | Buy |
140,110
+55,173
| +65% | +$4.05M | ﹤0.01% | 2614 |
|
|
2020
Q4 | $3.4M | Buy |
84,937
+15,191
| +22% | +$607K | ﹤0.01% | 3681 |
|
|
2020
Q3 | $2.03M | Sell |
69,746
-22,426
| -24% | -$651K | ﹤0.01% | 3647 |
|
|
2020
Q2 | $2.29M | Buy |
92,172
+15,862
| +21% | +$393K | ﹤0.01% | 3474 |
|
|
2020
Q1 | $1.38M | Sell |
76,310
-35,224
| -32% | -$639K | ﹤0.01% | 3684 |
|
|
2019
Q4 | $4.65M | Sell |
111,534
-71,366
| -39% | -$2.97M | ﹤0.01% | 3276 |
|
|
2019
Q3 | $10.1M | Buy |
182,900
+1,410
| +0.8% | +$77.9K | ﹤0.01% | 2111 |
|
|
2019
Q2 | $9.02M | Buy |
181,490
+68,165
| +60% | +$3.39M | ﹤0.01% | 2275 |
|
|
2019
Q1 | $4.69M | Sell |
113,325
-3,852
| -3% | -$160K | ﹤0.01% | 2775 |
|
|
2018
Q4 | $4.13M | Sell |
117,177
-23,465
| -17% | -$828K | ﹤0.01% | 3109 |
|
|
2018
Q3 | $6.45M | Sell |
140,642
-49,214
| -26% | -$2.26M | ﹤0.01% | 2914 |
|
|
2018
Q2 | $9.97M | Sell |
189,856
-202,379
| -52% | -$10.6M | ﹤0.01% | 2382 |
|
|
2018
Q1 | $23.7M | Buy |
392,235
+46,544
| +13% | +$2.81M | 0.01% | 1514 |
|
|
2017
Q4 | $28.9M | Sell |
345,691
-3,933
| -1% | -$329K | 0.01% | 1364 |
|
|
2017
Q3 | $26.7M | Buy |
349,624
+118,583
| +51% | +$9.05M | 0.01% | 1352 |
|
|
2017
Q2 | $18.1M | Buy |
231,041
+13,227
| +6% | +$1.04M | 0.01% | 1617 |
|
|
2017
Q1 | $14.1M | Sell |
217,814
-7,937
| -4% | -$512K | ﹤0.01% | 1878 |
|
|
2016
Q4 | $14.8M | Buy |
225,751
+167,791
| +289% | +$11M | ﹤0.01% | 1834 |
|
|
2016
Q3 | $2.67M | Sell |
57,960
-124,192
| -68% | -$5.72M | ﹤0.01% | 3255 |
|
|
2016
Q2 | $11.1M | Buy |
182,152
+68,516
| +60% | +$4.17M | ﹤0.01% | 1902 |
|
|
2016
Q1 | $6.77M | Buy |
113,636
+8,588
| +8% | +$512K | ﹤0.01% | 2224 |
|
|
2015
Q4 | $5.53M | Sell |
105,048
-76,979
| -42% | -$4.05M | ﹤0.01% | 2572 |
|
|
2015
Q3 | $8.7M | Sell |
182,027
-79,222
| -30% | -$3.79M | ﹤0.01% | 2107 |
|
|
2015
Q2 | $9.9M | Sell |
261,249
-56,302
| -18% | -$2.13M | ﹤0.01% | 2124 |
|
|
2015
Q1 | $10.8M | Buy |
317,551
+107,958
| +52% | +$3.66M | ﹤0.01% | 1983 |
|
|
2014
Q4 | $5.96M | Buy |
209,593
+180,631
| +624% | +$5.14M | ﹤0.01% | 2560 |
|
|
2014
Q3 | $757K | Sell |
28,962
-42,328
| -59% | -$1.11M | ﹤0.01% | 4277 |
|
|
2014
Q2 | $1.76M | Sell |
71,290
-17,330
| -20% | -$429K | ﹤0.01% | 3581 |
|
|
2014
Q1 | $2.08M | Buy |
88,620
+38,906
| +78% | +$914K | ﹤0.01% | 3380 |
|
|
2013
Q4 | $1.12M | Buy |
49,714
+8,741
| +21% | +$198K | ﹤0.01% | 3849 |
|
|
2013
Q3 | $822K | Sell |
40,973
-15,847
| -28% | -$318K | ﹤0.01% | 3959 |
|
|
2013
Q2 | $933K | Buy |
+56,820
| New | +$933K | ﹤0.01% | 3776 |
|